PRIMECAP Odyssey Growth (POGRX)

37.11 -0.21 (-0.56%) At close: 08:01PM EDT

• Previous Close: 37.32
• YTD Return: 5.88%
• Expense Ratio (net): 0.66%
• Category: Large Growth
• Last Cap Gain: 55.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Sustainability Rating: N/A
• Net Assets: 6.84B
• Beta (5Y Monthly): 0.92
• Yield: 0.44%
• 5y Average Return: N/A
• Holdings Turnover: 7.00%
• Last Dividend: 0.19
• Average for Category: N/A
• Inception Date: Nov 01, 2004